| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.173.984 $ | 99,75 | 326.803 | |||||||
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 960.036 $ | 5,58 | 3.538 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 950.153 $ | 5,52 | 4.761 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 681.246 $ | 3,96 | 1.632 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 577.416 $ | 3,35 | 1.416 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 433.903 $ | 2,52 | 1.637 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 402.350 $ | 2,34 | 778 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 554.389 $ | 3,22 | 1.445 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 314.435 $ | 1,83 | 1.368 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 294.992 $ | 1,71 | 1.144 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 288.018 $ | 1,67 | 716 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 271.221 $ | 1,58 | 168 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 264.996 $ | 1,54 | 144 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 260.164 $ | 1,51 | 792 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 239.364 $ | 1,39 | 2.616 | |
| TORM PLC | TORM PLC SHS CL A | EC | GB00BZ3CNK81 | Long | Börsenkurs (Stufe 1) | 231.561 $ | 1,34 | 7.114 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 227.355 $ | 1,32 | 250 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 226.354 $ | 1,31 | 1.584 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 223.154 $ | 1,30 | 1.056 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 219.687 $ | 1,28 | 1.272 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 215.603 $ | 1,25 | 1.464 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 212.105 $ | 1,23 | 7.944 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC COM NEW | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 211.161 $ | 1,23 | 9.221 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 210.612 $ | 1,22 | 2.899 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 207.750 $ | 1,21 | 600 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 206.491 $ | 1,20 | 3.408 | |
| KIMBELL ROYALTY PARTNERS LP | KIMBELL ROYALTY PARTNERS LP UNIT | EC | 49435R102 | Long | Börsenkurs (Stufe 1) | 204.589 $ | 1,19 | 13.285 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 203.976 $ | 1,18 | 3.600 | |
| ORCHID ISLAND CAPITAL INC | ORCHID ISLAND CAPITAL INC COM NEW | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 199.455 $ | 1,16 | 28.372 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 195.594 $ | 1,14 | 3.072 | |
| ALLIANCEBERNSTEIN HOLDING LP | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 190.562 $ | 1,11 | 4.776 | |
| MACH NATURAL RESOURCES LP | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | EC | 55445L100 | Long | Börsenkurs (Stufe 1) | 190.440 $ | 1,11 | 13.800 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 187.920 $ | 1,09 | 1.486 | |
| AMETEK INC | AMETEK INC COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 186.516 $ | 1,08 | 792 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 182.825 $ | 1,06 | 3.550 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 181.834 $ | 1,06 | 1.560 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 180.682 $ | 1,05 | 960 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 177.368 $ | 1,03 | 1.320 | |
| ICAHN ENTERPRISES LP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | EC | 451100101 | Long | Börsenkurs (Stufe 1) | 169.899 $ | 0,99 | 20.544 | |
| GLOBAL SHIP LEASE INC | GLOBAL SHIP LEASE INC COM CL A | EC | MHY271836006 | Long | Börsenkurs (Stufe 1) | 169.680 $ | 0,99 | 4.200 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP COM | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 168.702 $ | 0,98 | 888 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 166.856 $ | 0,97 | 768 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 166.571 $ | 0,97 | 730 | |
| ALLIANCE RESOURCE PARTNERS LP | ALLIANCE RESOURCE PARTNERS LP UT LTD PART | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 162.853 $ | 0,95 | 6.120 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 162.206 $ | 0,94 | 2.525 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 161.544 $ | 0,94 | 264 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 157.325 $ | 0,91 | 1.446 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 154.103 $ | 0,90 | 4.032 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COM | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 152.809 $ | 0,89 | 2.199 | |
| REDWOOD TRUST INC | REDWOOD TRUST INC COM | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 151.054 $ | 0,88 | 27.168 | |
| EMERA INC | EMERA INC COM | EC | 290876101 | Long | Börsenkurs (Stufe 1) | 144.875 $ | 0,84 | 2.712 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE COM | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 141.752 $ | 0,82 | 1.272 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 140.474 $ | 0,82 | 408 | |
| INVESCO MORTGAGE CAPITAL INC | INVESCO MORTGAGE CAPITAL INC COM | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 135.804 $ | 0,79 | 16.704 | |
| FIRST FINANCIAL CORP | FIRST FINANCIAL CORP COM | EC | 320218100 | Long | Börsenkurs (Stufe 1) | 130.815 $ | 0,76 | 1.992 | |
| HERSHEY COMPANY (THE) | HERSHEY COMPANY (THE) COM | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 128.346 $ | 0,75 | 691 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 126.025 $ | 0,73 | 72 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 120.965 $ | 0,70 | 1.320 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 119.784 $ | 0,70 | 2.208 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 118.376 $ | 0,69 | 936 | |
| USA COMPRESSION PARTNERS LP | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | EC | 90290N109 | Long | Börsenkurs (Stufe 1) | 114.880 $ | 0,67 | 4.182 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 114.845 $ | 0,67 | 515 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 112.752 $ | 0,65 | 5.568 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 111.245 $ | 0,65 | 960 | |
| PLAINS GP HOLDINGS LP | PLAINS GP HOLDINGS LP LTD PARTNR INT A | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 110.905 $ | 0,64 | 4.536 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC COM | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 108.732 $ | 0,63 | 10.608 | |
| HAFNIA LTD | HAFNIA LTD USD0.01 | EC | SGXZ53070850 | Long | Börsenkurs (Stufe 1) | 100.077 $ | 0,58 | 11.232 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) COM | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 98.214 $ | 0,57 | 7.211 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 95.375 $ | 0,55 | 1.080 | |
| DOW INC | DOW INC COM | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 93.127 $ | 0,54 | 2.300 | |
| RBC BEARINGS INC | RBC BEARINGS INC COM | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 92.260 $ | 0,54 | 154 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 90.288 $ | 0,52 | 576 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 89.722 $ | 0,52 | 96 | |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT | EC | BMG162521014 | Long | Börsenkurs (Stufe 1) | 83.674 $ | 0,49 | 2.334 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 82.432 $ | 0,48 | 216 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 81.142 $ | 0,47 | 91 | |
| WP CAREY INC | WP CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 80.223 $ | 0,47 | 1.100 | |
| B&G FOODS INC | B&G FOODS INC COM | EC | 05508R106 | Long | Börsenkurs (Stufe 1) | 79.776 $ | 0,46 | 14.400 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 78.949 $ | 0,46 | 72 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 76.387 $ | 0,44 | 2.616 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 75.742 $ | 0,44 | 192 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 73.757 $ | 0,43 | 168 | |
| SPOK HOLDINGS INC | SPOK HOLDINGS INC COM | EC | 84863T106 | Long | Börsenkurs (Stufe 1) | 73.120 $ | 0,42 | 6.840 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME PROPERTY TRUST INC COM | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 72.192 $ | 0,42 | 3.840 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 71.941 $ | 0,42 | 3.288 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 69.239 $ | 0,40 | 216 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 69.005 $ | 0,40 | 720 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 66.038 $ | 0,38 | 312 | |
| TXO PARTNERS LP | TXO PARTNERS LP COM UNIT | EC | 87313P103 | Long | Börsenkurs (Stufe 1) | 64.437 $ | 0,37 | 5.184 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 63.967 $ | 0,37 | 768 | |
| HUBSPOT INC | HUBSPOT INC COM | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 59.653 $ | 0,35 | 269 | |
| HEICO CORP | HEICO CORP CL A | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 57.690 $ | 0,34 | 276 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 45.105 $ | 0,26 | 144 | |
| 17.173.984 $ | 99,75 | 326.803 |